CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.5M
3
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
+$26.3M
2
+$8.01M
3
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
136
1352
$1K ﹤0.01%
106
+2
1353
$1K ﹤0.01%
8
1354
$1K ﹤0.01%
220
1355
$1K ﹤0.01%
12
1356
$1K ﹤0.01%
871
1357
$1K ﹤0.01%
28
1358
$1K ﹤0.01%
187
-203
1359
$1K ﹤0.01%
+59
1360
$1K ﹤0.01%
6
1361
$1K ﹤0.01%
+169
1362
$1K ﹤0.01%
41
1363
$1K ﹤0.01%
18
1364
$1K ﹤0.01%
27
+1
1365
$1K ﹤0.01%
42
1366
$1K ﹤0.01%
65
-9
1367
$1K ﹤0.01%
43
1368
$1K ﹤0.01%
35
1369
$1K ﹤0.01%
+60
1370
$1K ﹤0.01%
263
1371
$1K ﹤0.01%
26
+8
1372
$1K ﹤0.01%
352
1373
$1K ﹤0.01%
59
1374
$1K ﹤0.01%
120
1375
$1K ﹤0.01%
18
53 54
55
56 57